| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 1,668,642 | +1,668,642 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 591,688 | +591,688 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 510,615 | +510,615 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 464,812 | +464,812 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 217,969 | 580,823 | +362,854 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 351,622 | +351,622 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 158,500 | 411,645 | +253,145 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 215,370 | +215,370 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 176,452 | +176,452 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,570 | 198,338 | +145,768 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 112,406 | +112,406 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 752,832 | 846,154 | +93,322 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 844,277 | 936,826 | +92,549 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 70,699 | +70,699 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 66,281 | +66,281 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,348 | 65,575 | +61,227 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 61,100 | +61,100 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 15,753 | 55,402 | +39,649 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,528 | 61,870 | +35,342 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 29,887 | +29,887 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 23,051 | +23,051 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,922 | +21,922 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 16,708 | +16,708 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,683 | +14,683 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,536 | 17,651 | +12,115 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,663 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,017 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 728 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 12,341,266 | 12,341,266 | 0 | 0.44 | 0.28 | -0.16 | hold |
| Brown University | 1,000,000 | 1,000,000 | 0 | 0.41 | 0.42 | +0.01 | hold |
| Bleichroeder LP | 2,000,000 | 2,000,000 | 0 | 0.47 | 0.29 | -0.18 | hold |
| Virtus Family Office LLC | 27,500 | 27,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 25 | 9 | -16 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 170 | 11 | -159 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,079 | 10,874 | -205 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 267 | 0 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 365 | 0 | -365 | 0.00 | 0.00 | 0.00 | sell |
| Sterling Capital Management LLC | 511 | 0 | -511 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 970 | 0 | -970 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,784 | 0 | -3,784 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,311 | 0 | -8,311 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 8,900 | 0 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,523 | 0 | -10,523 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,616 | 0 | -10,616 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 10,925 | 0 | -10,925 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,388 | 0 | -11,388 | 0.00 | 0.00 | -0.00 | sell |
| Zullo Investment Group, Inc. | 12,620 | 0 | -12,620 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 12,893 | 0 | -12,893 | 0.00 | 0.00 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 15,900 | 0 | -15,900 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,179 | 0 | -17,179 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 24,099 | 0 | -24,099 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 24,700 | 0 | -24,700 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 26,533 | 0 | -26,533 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 30,125 | 0 | -30,125 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,258 | 0 | -32,258 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,798 | 0 | -38,798 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 41,042 | 0 | -41,042 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,108 | 0 | -43,108 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,707 | 0 | -44,707 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 54,535 | 0 | -54,535 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 56,117 | 0 | -56,117 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 78,850 | 18,537 | -60,313 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,786 | 0 | -66,786 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 95,892 | 14,370 | -81,522 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 83,369 | 0 | -83,369 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 84,230 | 0 | -84,230 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 85,026 | 0 | -85,026 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 86,337 | 0 | -86,337 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 95,182 | 0 | -95,182 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 119,039 | 1 | -119,038 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 155,953 | 0 | -155,953 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 239,673 | 10,549 | -229,124 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 825,647 | 559,794 | -265,853 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 266,366 | 0 | -266,366 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 907,218 | 251,386 | -655,832 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,322,269 | 1,012,120 | -1,310,149 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,726,323 | 353,607 | -1,372,716 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,211,823 | 1,567,868 | -3,643,955 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 10,337,223 | 5,987,541 | -4,349,682 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 6,764,784 | 1,764,607 | -5,000,177 | 0.00 | 0.00 | -0.00 | sell |